Situ Total Building Solutions Ltd in Tamworth, B77 4RD

Description

Data updated on: 01-11-2023

Situ Total Building Solutions Ltd has been prospering in the United Kingdom for ten years. Started with Registered No. 09042621 in 2014, the company is located at 17 Pebble Close, Tamworth B77 4RD. This particular Situ Total Building Solutions Ltd business was recognized under three different names before it adapted the current name. The firm was originally established under the name of Situ Tbs and was switched to Situ Mechanical & Electrical on June 15, 2020. The third name was current name until 2017. This enterprise's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. 2022-05-31 is the last time when the accounts were filed.

The directors currently enumerated by this particular company are: Gary W. selected to lead the company in 2017 in January and Michael F. selected to lead the company in 2015 in April.

Previous company's names
Situ Total Building Solutions Ltd 2020-06-15
Situ Tbs Limited 2020-06-13
Situ Mechanical & Electrical Ltd. 2017-06-15
Dunfra Solutions Limited 2014-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2021-05-31	2022-05-31
Currency
Net Worth	11 679	44 928

Balance Sheet
Cash Bank On Hand			3 403	1 569
Current Assets	86 230	199 098	196 147	1 904 260
Debtors	10 693	187 540	178 862	1 902 691
Net Assets Liabilities			136 390	293 908
Other Debtors				1 500
Property Plant Equipment			172 921	332 064
Total Inventories			13 882
Cash Bank In Hand	31 968	5 094
Net Assets Liabilities Including Pension Asset Liability	11 679	44 928
Stocks Inventory	43 569	6 464
Tangible Fixed Assets	17 376	18 636

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	11 677	44 926
Shareholder Funds	11 679	44 928

Other Financial Data
Advances Credits Directors			19 878
Amount Specific Advance Or Credit Directors			28 844	36 093
Amount Specific Advance Or Credit Made In Period Directors			31 892	61 932
Amount Specific Advance Or Credit Repaid In Period Directors				54 683
Accrued Liabilities Deferred Income			7 835	3 800
Accumulated Depreciation Impairment Property Plant Equipment			21 911	81 008
Amounts Owed By Associates			83 148	631 345
Average Number Employees During Period			5	7
Bank Borrowings			151 997	514 829
Bank Borrowings Overdrafts			63 115	162 726
Bank Overdrafts			55 008	63 785
Corporation Tax Payable			-16 867	-1 124
Creditors			143 890	532 623
Finance Lease Liabilities Present Value Total				158 955
Increase Decrease In Property Plant Equipment				206 904
Increase From Depreciation Charge For Year Property Plant Equipment				59 097
Net Current Assets Liabilities	11 866	38 905	108 620	526 809
Number Shares Issued Fully Paid				6
Other Creditors			10 639	24 677
Other Taxation Social Security Payable			2 193	17 126
Par Value Share				0
Prepayments			5 276
Property Plant Equipment Gross Cost			194 832	413 072
Provisions For Liabilities Balance Sheet Subtotal			1 261	32 342
Recoverable Value-added Tax			2 454	20 965
Total Additions Including From Business Combinations Property Plant Equipment				218 240
Total Assets Less Current Liabilities	29 242	57 541	281 541	858 873
Total Borrowings			207 005	763 621
Trade Creditors Trade Payables			20 612	308 663
Trade Debtors Trade Receivables			39 262	1 212 788
Creditors Due After One Year	14 088	9 653
Creditors Due Within One Year	74 364	160 193
Nominal Value Shares Issued	1
Number Shares Allotted	2	2
Number Shares Issued	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	14 088	9 653
Provisions For Liabilities Charges	3 475	2 960
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	23 168
Tangible Fixed Assets Cost Or Valuation	23 168	30 989
Tangible Fixed Assets Depreciation	5 792	12 353
Tangible Fixed Assets Depreciation Charged In Period	5 792
Value Shares Allotted	1	1

Company staff

Gary W.

Role: Director

Appointed: 11 January 2017

Latest update: 1 March 2024

Michael F.

Role: Director

Appointed: 13 April 2015

Latest update: 1 March 2024

People with significant control

The companies that control this firm are as follows: The Situ Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tamworth at Pebble Close, B77 4RD and was registered as a PSC under the registration number 10470017.

The Situ Group Ltd

Address: 17 Pebble Close, Tamworth, B77 4RD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10470017

Notified on 31 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael F.

Notified on 6 April 2016

Ceased on 31 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Duncan W.

Notified on 6 April 2016

Ceased on 31 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 11/02/2016
Start Date For Period Covered By Report	15 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11/02/2016
Annual Accounts 17/01/2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17/01/2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Situ Total Building Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Michael F.

Michael F.

Duncan W.

People with significant control

The Situ Group Ltd

Michael F.

Duncan W.

Accounts Documents

Company filings

Filing category

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